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Valneva SE ADR Share Price

VALN

NSQ

$10.08

+$0.06

(0.6%)

Industry: Biotechnology Sector: Health Care

Valneva SE ADR Analyst Forecast

Overview Returns Financials Ratios News FAQs

Valneva SE ADR Share Price Chart

Valneva SE ADR Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$870.50M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

12.20K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.20

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$5.43 L

$12.25 H

$10.08

About Valneva SE ADR, Common Stock

Valneva SE, a specialty vaccine company, develops, manufactures, and commercializes prophylactic vaccines for infectious diseases with unmet needs. It offers IXIARO, an inactivated Vero cell culture-derived Japanese encephalitis vaccine indicated for active immunization against Japanese encephalitis; DUKORAL, an oral vaccine for the prevention of diarrhea caused by Vibrio cholera or heat-labile toxin producing enterotoxigenic Escherichia coli bacterium; and IXCHIQ/ VLA1553, a single-dose, live-attenuated vaccine for the prevention of disease caused by chikungunya virus. The company also develops VLA15, a vaccine candidate against Borrelia, the bacterium that causes Lyme disease; S4V2, a tetravalent bioconjugate vaccine candidate against shigellosis, a diarrheal infection caused by Shigella bacteria; VLA1601, a vaccine candidate targeting the Zika virus, a mosquito-borne viral disease; VLA1554, a vaccine candidate targeting human metapneumovirus; VLA84, a vaccine candidate targeting the prevention of primary symptomatic clostridium difficile infection; and VLA2112, a vaccine candidate to treat patients with epstein-barr virus. It sells its products in the United States, Canada, Germany, Austria, Nordics, the United Kingdom, France, rest of Europe, and internationally. The company was founded in 1998 and is based in Saint-Herblain, France. more

Industry: BiotechnologySector: Health Care

Valneva SE ADR Stock Returns

Time Frame	VALN	Sector	S&P500
1-Week Return	6.22%	-1.08%	-1.38%
1-Month Return	0.45%	-0.47%	-1.81%
3-Month Return	9.21%	2.13%	1.38%
6-Month Return	-9.68%	17.04%	5.68%
1-Year Return	29.4%	6.56%	11.74%
3-Year Return	-21.74%	16.78%	65.15%
5-Year Return	-64.44%	34.34%	73.68%

Time Frame	VALN	Sector	S&P500
1-Week Return	2,225.26%	-43.23%	-51.55%
1-Month Return	5.61%	-5.57%	-19.93%
3-Month Return	42.95%	8.92%	5.72%
6-Month Return	-18.65%	37.58%	11.85%
1-Year Return	29.40%	6.56%	11.74%
3-Year Return	-7.85%	5.31%	18.20%
5-Year Return	-18.68%	6.08%	11.67%

Valneva SE ADR Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	110.32M	348.08M	361.30M	153.71M	169.58M	[{"date":"2020-12-31","value":30.53,"profit":true},{"date":"2021-12-31","value":96.34,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":42.54,"profit":true},{"date":"2024-12-31","value":46.94,"profit":true}]
Cost of Revenue	54.30M	187.92M	324.44M	100.88M	98.54M	[{"date":"2020-12-31","value":16.74,"profit":true},{"date":"2021-12-31","value":57.92,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":31.09,"profit":true},{"date":"2024-12-31","value":30.37,"profit":true}]
Gross Profit	56.02M	160.16M	36.86M	52.84M	71.04M	[{"date":"2020-12-31","value":34.98,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":23.02,"profit":true},{"date":"2023-12-31","value":32.99,"profit":true},{"date":"2024-12-31","value":44.35,"profit":true}]
Gross Margin	50.78%	46.01%	10.20%	34.37%	41.89%	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":90.62,"profit":true},{"date":"2022-12-31","value":20.09,"profit":true},{"date":"2023-12-31","value":67.69,"profit":true},{"date":"2024-12-31","value":82.5,"profit":true}]

Operating Expenses	111.13M	221.56M	150.31M	134.92M	57.71M	[{"date":"2020-12-31","value":50.16,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":67.84,"profit":true},{"date":"2023-12-31","value":60.9,"profit":true},{"date":"2024-12-31","value":26.05,"profit":true}]
Operating Income	(55.11M)	(61.39M)	(113.44M)	(82.09M)	13.33M	[{"date":"2020-12-31","value":-413.43,"profit":false},{"date":"2021-12-31","value":-460.55,"profit":false},{"date":"2022-12-31","value":-851.04,"profit":false},{"date":"2023-12-31","value":-615.81,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(20.80M)	(25.30M)	(50.17M)	(33.75M)	(46.44M)	[{"date":"2020-12-31","value":-2080200000,"profit":false},{"date":"2021-12-31","value":-2530300000,"profit":false},{"date":"2022-12-31","value":-5016600000,"profit":false},{"date":"2023-12-31","value":-3375300000,"profit":false},{"date":"2024-12-31","value":-4643800000,"profit":false}]
Pre-Tax Income	(65.30M)	(69.98M)	(144.81M)	(98.63M)	(11.49M)	[{"date":"2020-12-31","value":-6530200000,"profit":false},{"date":"2021-12-31","value":-6997900000,"profit":false},{"date":"2022-12-31","value":-14481500000,"profit":false},{"date":"2023-12-31","value":-9862900000,"profit":false},{"date":"2024-12-31","value":-1148600000,"profit":false}]
Income Taxes	(909.00K)	3.45M	(1.54M)	2.80M	761.00K	[{"date":"2020-12-31","value":-26.38,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-44.57,"profit":false},{"date":"2023-12-31","value":81.25,"profit":true},{"date":"2024-12-31","value":22.08,"profit":true}]
Income After Taxes	(64.39M)	(73.42M)	(143.28M)	(101.43M)	(12.25M)	[{"date":"2020-12-31","value":-6439300000,"profit":false},{"date":"2021-12-31","value":-7342500000,"profit":false},{"date":"2022-12-31","value":-14327900000,"profit":false},{"date":"2023-12-31","value":-10142900000,"profit":false},{"date":"2024-12-31","value":-1224700000,"profit":false}]

Income From Continuous Operations	(64.39M)	(73.42M)	(143.28M)	(113.47M)	(12.25M)	[{"date":"2020-12-31","value":-6439300000,"profit":false},{"date":"2021-12-31","value":-7342500000,"profit":false},{"date":"2022-12-31","value":-14327900000,"profit":false},{"date":"2023-12-31","value":-11347500000,"profit":false},{"date":"2024-12-31","value":-1224700000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(64.39M)	(73.42M)	(143.28M)	(101.43M)	(12.25M)	[{"date":"2020-12-31","value":-6439300000,"profit":false},{"date":"2021-12-31","value":-7342500000,"profit":false},{"date":"2022-12-31","value":-14327900000,"profit":false},{"date":"2023-12-31","value":-10142900000,"profit":false},{"date":"2024-12-31","value":-1224700000,"profit":false}]

EPS (Diluted)	(1.32)	(1.69)	(2.63)	(1.33)	(0.13)	[{"date":"2020-12-31","value":-132.46,"profit":false},{"date":"2021-12-31","value":-168.67,"profit":false},{"date":"2022-12-31","value":-262.58,"profit":false},{"date":"2023-12-31","value":-133,"profit":false},{"date":"2024-12-31","value":-13.25,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	215.52%	3.80%	(57.46%)	10.32%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.76,"profit":true},{"date":"2023-12-31","value":-26.66,"profit":false},{"date":"2024-12-31","value":4.79,"profit":true}]
Cost of Revenue	-	246.06%	72.65%	(68.91%)	(2.32%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":29.52,"profit":true},{"date":"2023-12-31","value":-28,"profit":false},{"date":"2024-12-31","value":-0.94,"profit":false}]
Gross Profit	-	185.91%	(76.98%)	43.34%	34.45%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-41.41,"profit":false},{"date":"2023-12-31","value":23.31,"profit":true},{"date":"2024-12-31","value":18.53,"profit":true}]
Gross Margin	-	(9.38%)	(77.83%)	236.92%	21.87%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3.96,"profit":false},{"date":"2022-12-31","value":-32.85,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":9.23,"profit":true}]

Operating Expenses	-	99.37%	(32.16%)	(10.23%)	(57.23%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-32.36,"profit":false},{"date":"2023-12-31","value":-10.3,"profit":false},{"date":"2024-12-31","value":-57.59,"profit":false}]
Operating Income	-	11.40%	84.79%	(27.64%)	(116.24%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":13.44,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-32.6,"profit":false},{"date":"2024-12-31","value":-137.09,"profit":false}]
Total Non-Operating Income/Expense	-	21.64%	98.26%	(32.72%)	37.58%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":22.02,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-33.3,"profit":false},{"date":"2024-12-31","value":38.25,"profit":true}]
Pre-Tax Income	-	7.16%	106.94%	(31.89%)	(88.35%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":6.7,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-29.82,"profit":false},{"date":"2024-12-31","value":-82.62,"profit":false}]
Income Taxes	-	(479.10%)	(144.57%)	(282.29%)	(72.82%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income After Taxes	-	14.03%	95.14%	(29.21%)	(87.93%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":14.74,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-30.7,"profit":false},{"date":"2024-12-31","value":-92.42,"profit":false}]

Income From Continuous Operations	-	14.03%	95.14%	(20.80%)	(89.21%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":14.74,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-21.86,"profit":false},{"date":"2024-12-31","value":-93.77,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	14.03%	95.14%	(29.21%)	(87.93%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":14.74,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-30.7,"profit":false},{"date":"2024-12-31","value":-92.42,"profit":false}]

EPS (Diluted)	-	27.34%	55.68%	(49.35%)	(90.04%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":49.1,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-88.63,"profit":false},{"date":"2024-12-31","value":-161.71,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	45.82M	52.94M	49.23M	48.33M	29.41M	[{"date":"2024-09-30","value":86.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":92.99,"profit":true},{"date":"2025-06-30","value":91.29,"profit":true},{"date":"2025-09-30","value":55.55,"profit":true}]
Cost of Revenue	25.68M	27.23M	23.04M	24.12M	23.91M	[{"date":"2024-09-30","value":94.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":84.62,"profit":true},{"date":"2025-06-30","value":88.57,"profit":true},{"date":"2025-09-30","value":87.79,"profit":true}]
Gross Profit	20.15M	25.71M	26.19M	24.21M	5.50M	[{"date":"2024-09-30","value":76.93,"profit":true},{"date":"2024-12-31","value":98.17,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":92.45,"profit":true},{"date":"2025-09-30","value":21.01,"profit":true}]
Gross Margin	43.96%	48.56%	53.20%	50.10%	18.71%	[{"date":"2024-09-30","value":82.65,"profit":true},{"date":"2024-12-31","value":91.29,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":94.17,"profit":true},{"date":"2025-09-30","value":35.18,"profit":true}]

Operating Expenses	32.59M	46.59M	32.15M	35.08M	42.62M	[{"date":"2024-09-30","value":69.96,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":69,"profit":true},{"date":"2025-06-30","value":75.29,"profit":true},{"date":"2025-09-30","value":91.47,"profit":true}]
Operating Income	(12.45M)	(20.88M)	(5.96M)	(10.87M)	(37.12M)	[{"date":"2024-09-30","value":-1244900000,"profit":false},{"date":"2024-12-31","value":-2088400000,"profit":false},{"date":"2025-03-31","value":-596000000,"profit":false},{"date":"2025-06-30","value":-1087000000,"profit":false},{"date":"2025-09-30","value":-3711500000,"profit":false}]
Total Non-Operating Income/Expense	(5.71M)	(16.69M)	(7.27M)	(5.99M)	(11.22M)	[{"date":"2024-09-30","value":-570900000,"profit":false},{"date":"2024-12-31","value":-1668900000,"profit":false},{"date":"2025-03-31","value":-726600000,"profit":false},{"date":"2025-06-30","value":-599000000,"profit":false},{"date":"2025-09-30","value":-1122300000,"profit":false}]
Pre-Tax Income	(12.96M)	(32.35M)	(7.76M)	(11.81M)	(43.47M)	[{"date":"2024-09-30","value":-1295600000,"profit":false},{"date":"2024-12-31","value":-3234800000,"profit":false},{"date":"2025-03-31","value":-775800000,"profit":false},{"date":"2025-06-30","value":-1180900000,"profit":false},{"date":"2025-09-30","value":-4347300000,"profit":false}]
Income Taxes	(3.72M)	4.64M	1.47M	(223.00K)	882.00K	[{"date":"2024-09-30","value":-80.19,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":31.77,"profit":true},{"date":"2025-06-30","value":-4.81,"profit":false},{"date":"2025-09-30","value":19.01,"profit":true}]
Income After Taxes	(9.24M)	(36.99M)	(9.23M)	(11.59M)	(44.35M)	[{"date":"2024-09-30","value":-923600000,"profit":false},{"date":"2024-12-31","value":-3698700000,"profit":false},{"date":"2025-03-31","value":-923200000,"profit":false},{"date":"2025-06-30","value":-1158600000,"profit":false},{"date":"2025-09-30","value":-4435500000,"profit":false}]

Income From Continuous Operations	(9.24M)	(36.99M)	(9.23M)	(11.59M)	(44.35M)	[{"date":"2024-09-30","value":-923600000,"profit":false},{"date":"2024-12-31","value":-3698700000,"profit":false},{"date":"2025-03-31","value":-923200000,"profit":false},{"date":"2025-06-30","value":-1158600000,"profit":false},{"date":"2025-09-30","value":-4435500000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	(9.24M)	(36.99M)	(9.23M)	(11.59M)	(44.35M)	[{"date":"2024-09-30","value":-923600000,"profit":false},{"date":"2024-12-31","value":-3698700000,"profit":false},{"date":"2025-03-31","value":-923200000,"profit":false},{"date":"2025-06-30","value":-1158600000,"profit":false},{"date":"2025-09-30","value":-4435500000,"profit":false}]

EPS (Diluted)	(0.07)	(0.54)	(0.06)	(0.07)	(0.50)	[{"date":"2024-09-30","value":-7,"profit":false},{"date":"2024-12-31","value":-54.25,"profit":false},{"date":"2025-03-31","value":-6,"profit":false},{"date":"2025-06-30","value":-7,"profit":false},{"date":"2025-09-30","value":-50,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	15.53%	(7.01%)	(1.83%)	(39.15%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-45.11,"profit":false},{"date":"2025-06-30","value":-11.8,"profit":false},{"date":"2025-09-30","value":-252.07,"profit":false}]
Cost of Revenue	-	6.05%	(15.38%)	4.67%	(0.88%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-254.18,"profit":false},{"date":"2025-06-30","value":77.16,"profit":true},{"date":"2025-09-30","value":-14.59,"profit":false}]
Gross Profit	-	27.61%	1.87%	(7.55%)	(77.27%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":6.76,"profit":true},{"date":"2025-06-30","value":-27.35,"profit":false},{"date":"2025-09-30","value":-279.83,"profit":false}]
Gross Margin	-	10.46%	9.54%	(5.83%)	(62.65%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":91.24,"profit":true},{"date":"2025-06-30","value":-55.72,"profit":false},{"date":"2025-09-30","value":-599.04,"profit":false}]

Operating Expenses	-	42.95%	(31.00%)	9.12%	21.48%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-72.19,"profit":false},{"date":"2025-06-30","value":21.24,"profit":true},{"date":"2025-09-30","value":50.03,"profit":true}]
Operating Income	-	67.76%	(71.46%)	82.38%	241.44%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":28.06,"profit":true},{"date":"2025-03-31","value":-29.6,"profit":false},{"date":"2025-06-30","value":34.12,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	192.33%	(56.46%)	(17.56%)	87.36%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-29.36,"profit":false},{"date":"2025-06-30","value":-9.13,"profit":false},{"date":"2025-09-30","value":45.42,"profit":true}]
Pre-Tax Income	-	149.68%	(76.02%)	52.22%	268.13%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":55.82,"profit":true},{"date":"2025-03-31","value":-28.35,"profit":false},{"date":"2025-06-30","value":19.47,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income Taxes	-	(224.70%)	(68.23%)	(115.13%)	(495.52%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Income After Taxes	-	300.47%	(75.04%)	25.50%	282.83%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-24.97,"profit":false},{"date":"2025-06-30","value":8.49,"profit":true},{"date":"2025-09-30","value":94.13,"profit":true}]

Income From Continuous Operations	-	300.47%	(75.04%)	25.50%	282.83%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-24.97,"profit":false},{"date":"2025-06-30","value":8.49,"profit":true},{"date":"2025-09-30","value":94.13,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	300.47%	(75.04%)	25.50%	282.83%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-24.97,"profit":false},{"date":"2025-06-30","value":8.49,"profit":true},{"date":"2025-09-30","value":94.13,"profit":true}]

EPS (Diluted)	-	675.00%	(88.94%)	16.67%	614.29%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-13.18,"profit":false},{"date":"2025-06-30","value":2.47,"profit":true},{"date":"2025-09-30","value":91.01,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	308.43M	585.83M	424.66M	262.82M	299.01M	[{"date":"2020-12-31","value":52.65,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":72.49,"profit":true},{"date":"2023-12-31","value":44.86,"profit":true},{"date":"2024-12-31","value":51.04,"profit":true}]
Non-current Assets	140.74M	231.52M	196.69M	197.24M	201.02M	[{"date":"2020-12-31","value":60.79,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":84.95,"profit":true},{"date":"2023-12-31","value":85.19,"profit":true},{"date":"2024-12-31","value":86.83,"profit":true}]
Total Assets	449.16M	817.35M	621.34M	460.06M	500.03M	[{"date":"2020-12-31","value":54.95,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":76.02,"profit":true},{"date":"2023-12-31","value":56.29,"profit":true},{"date":"2024-12-31","value":61.18,"profit":true}]

Total Liabilities
Current Liabilities	175.87M	368.98M	277.39M	158.86M	114.58M	[{"date":"2020-12-31","value":47.66,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":75.18,"profit":true},{"date":"2023-12-31","value":43.05,"profit":true},{"date":"2024-12-31","value":31.05,"profit":true}]
Non-current Liabilities	195.87M	277.79M	124.15M	172.95M	204.20M	[{"date":"2020-12-31","value":70.51,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":44.69,"profit":true},{"date":"2023-12-31","value":62.26,"profit":true},{"date":"2024-12-31","value":73.51,"profit":true}]
Total Liabilities	371.74M	646.77M	401.55M	331.81M	318.78M	[{"date":"2020-12-31","value":57.48,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":62.08,"profit":true},{"date":"2023-12-31","value":51.3,"profit":true},{"date":"2024-12-31","value":49.29,"profit":true}]

Total Shareholders' equity
Common Stock	13.65M	15.79M	20.75M	20.84M	24.38M	[{"date":"2020-12-31","value":55.98,"profit":true},{"date":"2021-12-31","value":64.76,"profit":true},{"date":"2022-12-31","value":85.14,"profit":true},{"date":"2023-12-31","value":85.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(233.55M)	(306.97M)	(450.25M)	(551.68M)	(563.93M)	[{"date":"2020-12-31","value":-23354900000,"profit":false},{"date":"2021-12-31","value":-30697400000,"profit":false},{"date":"2022-12-31","value":-45025300000,"profit":false},{"date":"2023-12-31","value":-55168200000,"profit":false},{"date":"2024-12-31","value":-56392900000,"profit":false}]
Other Stockholders' Equity	244.98M	408.61M	593.40M	593.36M	680.65M	[{"date":"2020-12-31","value":35.99,"profit":true},{"date":"2021-12-31","value":60.03,"profit":true},{"date":"2022-12-31","value":87.18,"profit":true},{"date":"2023-12-31","value":87.17,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	77.42M	170.58M	219.80M	128.25M	181.25M	[{"date":"2020-12-31","value":35.22,"profit":true},{"date":"2021-12-31","value":77.61,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":58.35,"profit":true},{"date":"2024-12-31","value":82.46,"profit":true}]

Total Liabilities & Shareholders Equity	449.16M	817.35M	621.34M	460.06M	500.03M	[{"date":"2020-12-31","value":54.95,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":76.02,"profit":true},{"date":"2023-12-31","value":56.29,"profit":true},{"date":"2024-12-31","value":61.18,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	89.94%	(27.51%)	(38.11%)	13.77%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-30.59,"profit":false},{"date":"2023-12-31","value":-42.37,"profit":false},{"date":"2024-12-31","value":15.31,"profit":true}]
Non-current Assets	-	64.51%	(15.05%)	0.28%	1.92%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-23.33,"profit":false},{"date":"2023-12-31","value":0.44,"profit":true},{"date":"2024-12-31","value":2.97,"profit":true}]
Total Assets	-	81.97%	(23.98%)	(25.96%)	8.69%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-29.25,"profit":false},{"date":"2023-12-31","value":-31.67,"profit":false},{"date":"2024-12-31","value":10.6,"profit":true}]

Total Liabilities
Current Liabilities	-	109.80%	(24.82%)	(42.73%)	(27.88%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-22.61,"profit":false},{"date":"2023-12-31","value":-38.92,"profit":false},{"date":"2024-12-31","value":-25.39,"profit":false}]
Non-current Liabilities	-	41.82%	(55.31%)	39.30%	18.07%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-132.23,"profit":false},{"date":"2023-12-31","value":93.97,"profit":true},{"date":"2024-12-31","value":43.2,"profit":true}]
Total Liabilities	-	73.98%	(37.92%)	(17.37%)	(3.93%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-51.25,"profit":false},{"date":"2023-12-31","value":-23.47,"profit":false},{"date":"2024-12-31","value":-5.31,"profit":false}]

Total Shareholders' equity
Common Stock	-	15.68%	31.48%	0.40%	16.99%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":49.82,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.26,"profit":true},{"date":"2024-12-31","value":53.99,"profit":true}]
Retained Earnings	-	31.44%	46.67%	22.53%	2.22%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":67.36,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":48.26,"profit":true},{"date":"2024-12-31","value":4.76,"profit":true}]
Other Stockholders' Equity	-	66.79%	45.22%	(0.01%)	14.71%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":67.71,"profit":true},{"date":"2023-12-31","value":-0.01,"profit":false},{"date":"2024-12-31","value":22.03,"profit":true}]
Total Shareholders' equity	-	120.33%	28.85%	(41.65%)	41.33%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":23.98,"profit":true},{"date":"2023-12-31","value":-34.62,"profit":false},{"date":"2024-12-31","value":34.35,"profit":true}]

Total Liabilities & Shareholders Equity	-	81.97%	(23.98%)	(25.96%)	8.69%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-29.25,"profit":false},{"date":"2023-12-31","value":-31.67,"profit":false},{"date":"2024-12-31","value":10.6,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	303.61M	299.01M	287.05M	284.72M	268.33M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.48,"profit":true},{"date":"2025-03-31","value":94.54,"profit":true},{"date":"2025-06-30","value":93.78,"profit":true},{"date":"2025-09-30","value":88.38,"profit":true}]
Non-current Assets	213.00M	201.02M	195.19M	187.91M	179.90M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.38,"profit":true},{"date":"2025-03-31","value":91.64,"profit":true},{"date":"2025-06-30","value":88.22,"profit":true},{"date":"2025-09-30","value":84.46,"profit":true}]
Total Assets	516.61M	500.03M	482.24M	472.63M	448.23M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.79,"profit":true},{"date":"2025-03-31","value":93.35,"profit":true},{"date":"2025-06-30","value":91.49,"profit":true},{"date":"2025-09-30","value":86.76,"profit":true}]

Total Liabilities
Current Liabilities	109.16M	114.58M	106.20M	125.66M	150.48M	[{"date":"2024-09-30","value":72.54,"profit":true},{"date":"2024-12-31","value":76.14,"profit":true},{"date":"2025-03-31","value":70.57,"profit":true},{"date":"2025-06-30","value":83.51,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Liabilities	189.99M	204.20M	200.79M	160.53M	147.27M	[{"date":"2024-09-30","value":93.04,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.33,"profit":true},{"date":"2025-06-30","value":78.62,"profit":true},{"date":"2025-09-30","value":72.12,"profit":true}]
Total Liabilities	299.14M	318.78M	306.99M	286.19M	297.75M	[{"date":"2024-09-30","value":93.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":96.3,"profit":true},{"date":"2025-06-30","value":89.78,"profit":true},{"date":"2025-09-30","value":93.4,"profit":true}]

Total Shareholders' equity
Common Stock	24.34M	24.38M	24.38M	25.53M	-	[{"date":"2024-09-30","value":95.35,"profit":true},{"date":"2024-12-31","value":95.5,"profit":true},{"date":"2025-03-31","value":95.5,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	(526.94M)	(563.93M)	(573.16M)	(584.75M)	(629.10M)	[{"date":"2024-09-30","value":-52694200000,"profit":false},{"date":"2024-12-31","value":-56392900000,"profit":false},{"date":"2025-03-31","value":-57316000000,"profit":false},{"date":"2025-06-30","value":-58474600000,"profit":false},{"date":"2025-09-30","value":-62910100000,"profit":false}]
Other Stockholders' Equity	647.64M	680.65M	647.60M	666.52M	-	[{"date":"2024-09-30","value":95.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":95.14,"profit":true},{"date":"2025-06-30","value":97.92,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Shareholders' equity	217.47M	181.25M	175.25M	186.43M	150.48M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":83.35,"profit":true},{"date":"2025-03-31","value":80.59,"profit":true},{"date":"2025-06-30","value":85.73,"profit":true},{"date":"2025-09-30","value":69.19,"profit":true}]

Total Liabilities & Shareholders Equity	516.61M	500.03M	482.24M	472.63M	448.23M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.79,"profit":true},{"date":"2025-03-31","value":93.35,"profit":true},{"date":"2025-06-30","value":91.49,"profit":true},{"date":"2025-09-30","value":86.76,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(1.52%)	(4.00%)	(0.81%)	(5.76%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Non-current Assets	-	(5.62%)	(2.90%)	(3.73%)	(4.26%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Total Assets	-	(3.21%)	(3.56%)	(1.99%)	(5.16%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	4.97%	(7.31%)	18.32%	19.75%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":25.15,"profit":true},{"date":"2025-03-31","value":-37.02,"profit":false},{"date":"2025-06-30","value":92.77,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Liabilities	-	7.48%	(1.67%)	(20.05%)	(8.26%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-22.33,"profit":false},{"date":"2025-06-30","value":-268.03,"profit":false},{"date":"2025-09-30","value":-110.44,"profit":false}]
Total Liabilities	-	6.56%	(3.70%)	(6.77%)	4.04%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-56.35,"profit":false},{"date":"2025-06-30","value":-103.21,"profit":false},{"date":"2025-09-30","value":61.54,"profit":true}]

Total Shareholders' equity
Common Stock	-	0.15%	-	4.72%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":3.14,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	7.02%	1.64%	2.02%	7.59%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":92.54,"profit":true},{"date":"2025-03-31","value":21.58,"profit":true},{"date":"2025-06-30","value":26.65,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Other Stockholders' Equity	-	5.10%	(4.86%)	2.92%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-95.26,"profit":false},{"date":"2025-06-30","value":57.32,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Shareholders' equity	-	(16.65%)	(3.31%)	6.38%	(19.29%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-261.08,"profit":false},{"date":"2025-03-31","value":-51.9,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-302.34,"profit":false}]

Total Liabilities & Shareholders Equity	-	(3.21%)	(3.56%)	(1.99%)	(5.16%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	137.74M	76.90M	(245.34M)	(202.74M)	(67.22M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":55.83,"profit":true},{"date":"2022-12-31","value":-178.12,"profit":false},{"date":"2023-12-31","value":-147.2,"profit":false},{"date":"2024-12-31","value":-48.8,"profit":false}]

Investing Activities
Net Investing Cash Flow	(19.34M)	(93.12M)	(29.05M)	(20.59M)	76.92M	[{"date":"2020-12-31","value":-25.14,"profit":false},{"date":"2021-12-31","value":-121.06,"profit":false},{"date":"2022-12-31","value":-37.77,"profit":false},{"date":"2023-12-31","value":-26.76,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	21.74M	154.50M	215.12M	63.08M	30.68M	[{"date":"2020-12-31","value":10.11,"profit":true},{"date":"2021-12-31","value":71.82,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":29.32,"profit":true},{"date":"2024-12-31","value":14.26,"profit":true}]

Net Change in Cash	140.00M	142.29M	(57.21M)	(160.45M)	42.19M	[{"date":"2020-12-31","value":98.39,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-40.21,"profit":false},{"date":"2023-12-31","value":-112.76,"profit":false},{"date":"2024-12-31","value":29.65,"profit":true}]

Free Cash Flow
Free Cash Flow	118.27M	(16.27M)	(274.67M)	(217.06M)	(83.66M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-13.76,"profit":false},{"date":"2022-12-31","value":-232.24,"profit":false},{"date":"2023-12-31","value":-183.53,"profit":false},{"date":"2024-12-31","value":-70.74,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(44.17%)	(419.04%)	(17.36%)	(66.85%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	381.47%	(68.80%)	(29.15%)	(473.65%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-18.04,"profit":false},{"date":"2023-12-31","value":-7.64,"profit":false},{"date":"2024-12-31","value":-124.17,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	610.69%	39.23%	(70.68%)	(51.36%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.42,"profit":true},{"date":"2023-12-31","value":-11.57,"profit":false},{"date":"2024-12-31","value":-8.41,"profit":false}]

Net Change in Cash	-	1.64%	(140.21%)	180.45%	(126.30%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.91,"profit":true},{"date":"2022-12-31","value":-77.7,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-69.99,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(113.76%)	1588.17%	(20.97%)	(61.46%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-7.16,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.32,"profit":false},{"date":"2024-12-31","value":-3.87,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	(10.48M)	9.53M	(8.15M)	(2.79M)	(17.44M)	[{"date":"2024-09-30","value":-110.05,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-85.53,"profit":false},{"date":"2025-06-30","value":-29.34,"profit":false},{"date":"2025-09-30","value":-183.11,"profit":false}]

Investing Activities
Net Investing Cash Flow	(15.38M)	4.69M	(961.00K)	(681.00K)	-	[{"date":"2024-09-30","value":-328.07,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-20.5,"profit":false},{"date":"2025-06-30","value":-14.53,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	51.86M	(4.59M)	(5.58M)	14.88M	(557.00K)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-8.85,"profit":false},{"date":"2025-03-31","value":-10.76,"profit":false},{"date":"2025-06-30","value":28.69,"profit":true},{"date":"2025-09-30","value":-1.07,"profit":false}]

Net Change in Cash	24.92M	11.94M	(15.28M)	8.32M	(17.80M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":47.89,"profit":true},{"date":"2025-03-31","value":-61.32,"profit":false},{"date":"2025-06-30","value":33.37,"profit":true},{"date":"2025-09-30","value":-71.43,"profit":false}]

Free Cash Flow
Free Cash Flow	(26.39M)	5.67M	(9.62M)	(4.05M)	(18.11M)	[{"date":"2024-09-30","value":-465.59,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-169.77,"profit":false},{"date":"2025-06-30","value":-71.47,"profit":false},{"date":"2025-09-30","value":-319.59,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(190.87%)	(185.53%)	(65.70%)	524.08%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-36.42,"profit":false},{"date":"2025-03-31","value":-35.4,"profit":false},{"date":"2025-06-30","value":-12.54,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(130.48%)	(120.50%)	(29.14%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(108.85%)	21.61%	(366.59%)	(103.74%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-503.65,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-1696.21,"profit":false},{"date":"2025-09-30","value":-480.02,"profit":false}]

Net Change in Cash	-	(52.11%)	(228.02%)	(154.43%)	(314.06%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(121.48%)	(269.77%)	(57.90%)	347.19%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-34.99,"profit":false},{"date":"2025-03-31","value":-77.7,"profit":false},{"date":"2025-06-30","value":-16.68,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Valneva SE ADR Ratios

Valneva SE ADR Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	VALN
Current Ratio	1.78
Quick Ratio	1.36

Valneva SE ADR Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	VALN
ROA (LTM)	-9.64%
ROE (LTM)	-55.53%

Valneva SE ADR Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	VALN
Debt Ratio Lower is generally better. Negative is bad.	0.66
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.34

Valneva SE ADR Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	VALN
Trailing PE	NM
Forward PE	666.67
P/S (TTM)	4.84
P/B	4.89
Price/FCF	NM
EV/R	4.21
EV/Ebitda	26.94

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FAQs

What is Valneva SE ADR share price today?

Valneva SE ADR (VALN) share price today is $10.08

Can Indians buy Valneva SE ADR shares?

Yes, Indians can buy shares of Valneva SE ADR (VALN) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in VALN stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Valneva SE ADR be purchased?

Yes, you can purchase fractional shares of Valneva SE ADR (VALN) via the Vested app. You can start investing in Valneva SE ADR (VALN) with a minimum investment of $1.

How to invest in Valneva SE ADR shares from India?

You can invest in shares of Valneva SE ADR (VALN) via Vested in three simple steps:

Click on Sign Up or Invest in VALN stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Valneva SE ADR shares

What is Valneva SE ADR 52-week high and low stock price?

The 52-week high price of Valneva SE ADR (VALN) is $12.25. The 52-week low price of Valneva SE ADR (VALN) is $5.43.

What is Valneva SE ADR price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Valneva SE ADR (VALN) is

What is Valneva SE ADR price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Valneva SE ADR (VALN) is 4.89

What is Valneva SE ADR dividend yield?

The dividend yield of Valneva SE ADR (VALN) is 0.00%

What is the Market Cap of Valneva SE ADR?

The market capitalization of Valneva SE ADR (VALN) is $870.50M

What is Valneva SE ADR's stock symbol?

The stock symbol (or ticker) of Valneva SE ADR is VALN

How Can Investors Use Valneva SE ADR Share Price Data for Long-Term Investment Decisions?

Consider the share price of Valneva SE ADR as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Valneva SE ADR has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Valneva SE ADR shares for Indian investors?

When investing in Valneva SE ADR shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Valneva SE ADR stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Valneva SE ADR share price with other stocks in the same sector?

Rather than merely checking the share price of Valneva SE ADR and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Valneva SE ADR stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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